Hydro Hotel Eastbourne (AQSE:HYDP) Change In Receivables : £0.03 Mil (TTM As of Oct. 2023)

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What is Hydro Hotel Eastbourne Change In Receivables?

Hydro Hotel Eastbourne's change in receivables for the quarter that ended in Oct. 2023 was £0.03 Mil. It means Hydro Hotel Eastbourne's Accounts Receivable declined by £0.03 Mil from Oct. 2022 to Oct. 2023 .

Hydro Hotel Eastbourne's change in receivables for the fiscal year that ended in Oct. 2023 was £0.03 Mil. It means Hydro Hotel Eastbourne's Accounts Receivable declined by £0.03 Mil from Oct. 2022 to Oct. 2023 .

Hydro Hotel Eastbourne's Accounts Receivable for the quarter that ended in Oct. 2023 was £0.06 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Hydro Hotel Eastbourne's Days Sales Outstanding for the six months ended in Oct. 2023 was 2.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hydro Hotel Eastbourne's liquidation value for the six months ended in Oct. 2023 was £1.13 Mil.

Hydro Hotel Eastbourne Change In Receivables Historical Data

The historical data trend for Hydro Hotel Eastbourne's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hydro Hotel Eastbourne Change In Receivables Chart

Hydro Hotel Eastbourne Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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0.02

-0.01

-0.10

0.03

Hydro Hotel Eastbourne Semi-Annual Data
	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
Change In Receivables	Get a 7-Day Free Trial			0.02	0.02	-0.01	-0.10	0.03

Hydro Hotel Eastbourne Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Oct. 2023 was £0.03 Mil.

Hydro Hotel Eastbourne (AQSE:HYDP) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Hydro Hotel Eastbourne's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.064	/	4.433	*	91
=	2.63

2. In Ben Graham's calculation of liquidation value, Hydro Hotel Eastbourne's accounts receivable are only considered to be worth 75% of book value:

Hydro Hotel Eastbourne's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.093	-	1.028	+	0.75 * 0.064	+	0.5 * 0.04
=	1.13

Hydro Hotel Eastbourne Change In Receivables Related Terms

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Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ

Website

https://www.hydrohotel.com

Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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